Colgate-Palmolive Co (CL)

78.050 +0.000 (+0.00%)
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CL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,279 5,357 5,437 5,466 5,113
Cash and Short Term Investments 1,145 1,198 1,086 1,143 950
Cash - - - - -
Cash & Equivalents 966 951 819 867 775
Short Term Investments 179 247 267 276 175
Total Receivables, Net 1,586 1,577 1,656 1,590 1,504
Accounts Receivables - Trade, Net 1,586 1,577 1,656 1,590 1,504
Total Inventory 1,934 1,931 2,039 2,110 2,074
Prepaid Expenses - - - - -
Other Current Assets, Total 614 651 656 623 585
16,393 16,043 16,227 16,173 15,731
Property/Plant/Equipment, Total - Net 4,582 4,409 4,431 4,363 4,785
Property/Plant/Equipment, Total - Gross 9,979 9,988 9,815 10,061 -
Accumulated Depreciation, Total -5,570 -5,557 -5,452 -5,276 -
Goodwill, Net 3,410 3,327 3,373 3,375 3,352
Intangibles, Net 1,887 1,861 1,901 1,918 1,920
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,235 887 899 872 426
Other Assets, Total 1,141 1,454 1,492 1,598 1,465
4,411 4,602 4,632 4,441 4,004
Accounts Payable 1,482 1,544 1,609 1,551 -
Payable/Accrued - - - - -
Accrued Expenses 2,707 2,564 2,480 1,949 -
Notes Payable/Short Term Debt 18 19 22 11 -
Current Port. of LT Debt/Capital Leases 16 16 15 122 -
Other Current liabilities, Total 4,411 379 489 315 371
15,436 15,637 15,912 15,748 14,925
Total Long Term Debt 8,549 8,690 8,954 8,870 8,741
Long Term Debt 8,549 8,690 8,954 8,870 8,697
Capital Lease Obligations 44 - - - -
Deferred Income Tax 430 363 421 383 -
Minority Interest 348 415 379 431 405
Other Liabilities, Total 1,447 1,464 1,546 1,541 1,370
957 406 315 425 806
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 609 1,466 1,466 1,466 1,466
Additional Paid-In Capital 3,762 3,688 3,603 3,546 -
Retained Earnings (Accumulated Deficit) 24,571 24,258 24,153 24,573 -
Treasury Stock - Common -25,834 -25,541 -25,245 -25,128 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 348 -3,559 -3,556 -3,552 -3,651
16,393 16,043 16,227 16,173 15,731
821.41 823.37 826.69 829.57 830.21
- - - - -

* In Millions of USD (except for per share items)

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